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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$235M
AUM Growth
+$87.8M
(+60%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
779
New
236
Increased
178
Reduced
104
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.52M |
| 2 |
Keurig Dr Pepper
KDP
|
+$2.4M |
| 3 |
Wells Fargo
WFC
|
+$2.19M |
| 4 |
AET
Aetna Inc
AET
|
+$2.17M |
| 5 |
PNC Financial Services
PNC
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.39M |
| 2 |
Eaton
ETN
|
+$1.38M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.35M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$1.32M |
| 5 |
DaVita
DVA
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.9% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Industrials | 13.73% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Principal Financial Group
PFG
$24.3B
| – | – |
-4,046
| Closed | -$182K |
|
652
Polaris
PII
$3.83B
| – | – |
-1,000
| Closed | -$86K |
|
653
Pilgrim's Pride
PPC
$7.13B
| – | – |
-3,101
| Closed | -$69K |
|
654
PPG Industries
PPG
$24.9B
| – | – |
-6,700
| Closed | -$662K |
|
655
PRA Group
PRAA
$672M
| – | – |
-100
| Closed | -$3K |
|
656
Perrigo
PRGO
$1.44B
| – | – |
-83
| Closed | -$12K |
|
657
Prothena Corp
PRTA
$448M
| – | – |
-1,200
| Closed | -$82K |
|
658
PVH
PVH
$4.07B
| – | – |
-6,200
| Closed | -$457K |
|
659
Qualcomm
QCOM
$164B
| – | – |
-5,395
| Closed | -$270K |
|
660
Qorvo
QRVO
$7.9B
| – | – |
-500
| Closed | -$25K |
|
661
Ryder
R
$9.9B
| – | – |
-200
| Closed | -$11K |
|
662
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-300
| Closed | -$34K |
|
663
Radian Group
RDN
$5.28B
| – | – |
-29,409
| Closed | -$394K |
|
664
Rockwell Automation
ROK
$51.1B
| – | – |
-4,650
| Closed | -$477K |
|
665
Ross Stores
ROST
$80.8B
| – | – |
-924
| Closed | -$50K |
|
666
RTX Corp
RTX
$290B
| – | – |
-5,630
| Closed | -$340K |
|
667
SBA Communications
SBAC
$19.8B
| – | – |
-1,343
| Closed | -$141K |
|
668
Sinclair Inc
SBGI
$1.02B
| – | – |
-2,700
| Closed | -$88K |
|
669
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-2,000
| Closed | -$56K |
|
670
Southern Copper
SCCO
$138B
| – | – |
-21,284
| Closed | -$515K |
|
671
SEI Investments
SEIC
$12.3B
| – | – |
-700
| Closed | -$37K |
|
672
SLB Ltd
SLB
$72.7B
| – | – |
-1,789
| Closed | -$125K |
|
673
SLM Corp
SLM
$4.83B
| – | – |
-56,800
| Closed | -$370K |
|
674
Sempra
SRE
$58.1B
| – | – |
-19,600
| Closed | -$921K |
|
675
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-3,700
| Closed | -$143K |
|
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Seven Eight Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Seven Eight Capital held 779 positions worth $235M, up 60% from $147M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Seven Eight Capital deployed $81.1M of net new capital in Q1 2016, opening 236 new positions and adding to 178 existing holdings. Its largest new stake was Allergan plc: 8,800 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $884K trimmed.
- Seven Eight Capital's largest Q1 2016 buy was Allergan plc: 8,800 shares worth $2.36M.
- Seven Eight Capital added most to Wells Fargo in Q1 2016, an estimated $2.19M increase.
- Seven Eight Capital's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $884K.
- Seven Eight Capital fully exited Halliburton in Q1 2016, selling an estimated $1.39M.
- Seven Eight Capital's ten largest holdings make up 9.8% of its $235M portfolio in Q1 2016.
- Seven Eight Capital opened 236 new positions and closed 257 in Q1 2016.
- Seven Eight Capital's portfolio value rose 60% quarter-over-quarter to $235M.
Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.